Garmin Ltd. (GRMN)
190.61
1.65 (0.87%)
At close: Apr 17, 2025, 3:59 PM
Garmin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
| 1.41B | 1.29B | 973.59M | 1.08B | 992.32M | 952.49M | 694.08M | 694.96M | 510.81M | |
| 140.49M | 177.57M | 163.85M | 154.82M | 126.72M | 106.17M | 96.19M | 86.25M | 86.34M | |
| 137.16M | 101.42M | 76.8M | 92.52M | 80.89M | 63.4M | 56.39M | 44.73M | 41.25M | |
| n/a | 29.78M | 51.53M | 38.81M | 20.16M | -85.41M | 29.56M | -32.36M | 27.87M | |
| -168.48M | -25.26M | -6.96M | 36.06M | -13.06M | 17.63M | 40.84M | 53.89M | 42.66M | |
| -88.14M | -340.77M | -143.29M | -5.37M | 6.93M | -88.36M | 38.98M | -90.72M | 1.7M | |
| n/a | 173.67M | -275.73M | -347.81M | -58.52M | -352.79M | -6.96M | -128.26M | 22.92M | |
| 1.43B | 1.38B | 788.26M | 1.01B | 1.14B | 698.55M | 919.52M | 660.84M | 705.68M | |
| -193.57M | -195.03M | -246.19M | -309.59M | -187.47M | -120.41M | -160.35M | -151.93M | -96.67M | |
| -16.44M | -150.85M | -13.46M | -20.18M | -148.65M | -300.29M | -29.17M | -90.47M | -77.94M | |
| -507.52M | -170.68M | -1.05B | -1.51B | -1.05B | -789.35M | -403.18M | -587.66M | -905.09M | |
| n/a | 183.37M | 1.16B | 1.36B | 1.13B | 758.77M | 283.6M | 635.31M | 957.35M | |
| 324.2M | -1.29M | 2.4M | 35K | 1.98M | 529K | 1.6M | 208K | 822K | |
| -393.33M | -332.97M | -145.12M | -475.37M | -260.52M | -450.75M | -307.5M | -194.54M | -121.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62.35M | -98.99M | -223.74M | -30.98M | -26.33M | -25.89M | -16.66M | -87.3M | -100.56M | |
| -572.36M | -558.77M | -679.1M | -491.46M | -450.63M | -417.26M | -296.15M | -382.98M | -481.45M | |
| 7.85M | 21.25M | 39.49M | 4.75M | 15.2M | 27.12M | n/a | 9.09M | 1.69M | |
| -626.86M | -636.51M | -840.62M | -486.71M | -461.76M | -416.03M | -286.16M | -448.41M | -561.68M | |
| 386M | 414.24M | -218.93M | 40.09M | 431.11M | -174.17M | 310.05M | 44.6M | 13.81M | |
| 1.24B | 1.18B | 542.07M | 702.84M | 947.8M | 578.14M | 759.16M | 508.91M | 609.01M |